Belpointe Asset Management LLC Reduced Holdings in Q3 2025

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
-964
- 1.89%
$30.74 - $32.14 $29.6K - $31K
50.1K $1.57M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-416
- 7.52%
$45.72 - $47.27 $19K - $19.7K
5.11K $240K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-938
- 11.68%
$71.0 - $90.32 $66.6K - $84.7K
7.09K $546K
EQIX
Equinix Inc

Real Estate
-12
- 3.67%
$756.7 - $811.13 $9.08K - $9.73K
315 $246K
WY
Weyerhaeuser CO

Real Estate
-168
- 1.55%
$24.1 - $26.83 $4.05K - $4.51K
10.7K $265K
STLA
Stellantis N.V.

Consumer Cyclical
-720
- 6.71%
$8.74 - $10.37 $6.29K - $7.47K
10K $93K
DHI
Horton D R Inc

Consumer Cyclical
-1.18K
- 25.54%
$129.82 - $184.04 $153K - $216K
3.43K $580K
NTR
Nutrien Ltd.

Basic Materials
-259
- 5.18%
$55.69 - $62.11 $14.4K - $16.1K
4.74K $278K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-600
- 7.4%
$72.04 - $77.35 $43.2K - $46.4K
7.51K $576K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-463
- 9.77%
$66.81 - $74.64 $30.9K - $34.6K
4.28K $313K
DTE
Dte Energy CO

Utilities
-209
- 10.04%
$130.26 - $141.49 $27.2K - $29.6K
1.87K $264K
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.55K
- 11.65%
$86.92 - $99.32 $135K - $154K
11.8K $1.15M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-744
- 7.24%
$23.46 - $24.74 $17.5K - $18.4K
9.53K $235K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-109
- 0.98%
$99.12 - $99.52 $10.8K - $10.8K
11K $1.1M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-1.52K
- 16.09%
$58.74 - $71.59 $89.4K - $109K
7.94K $558K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-2.06K
- 16.56%
$82.22 - $96.68 $170K - $199K
10.4K $1.01M
CION
Cion Investment Corp

Financial Services
-853
- 5.35%
$9.48 - $10.86 $8.09K - $9.26K
15.1K $143K
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
-600
- 8.96%
$39.89 - $42.76 $23.9K - $25.7K
6.1K $258K
MBB
Ishares Tr

ETFs
-860
- 1.47%
$92.46 - $95.73 $79.5K - $82.3K
57.5K $5.47M
HUBB
Hubbell Inc

Industrials
-56
- 7.15%
$410.51 - $450.93 $23K - $25.3K
727 $312K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-353
- 12.05%
$89.29 - $100.17 $31.5K - $35.4K
2.58K $257K
DUK
Duke Energy Corp

Utilities
-476
- 5.12%
$116.31 - $125.93 $55.4K - $59.9K
8.82K $1.09M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-398
- 5.96%
$47.63 - $50.52 $19K - $20.1K
6.28K $316K
UBSI
United Bankshares Inc

Financial Services
-350
- 3.45%
$35.03 - $38.73 $12.3K - $13.6K
9.78K $364K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-360
- 6.02%
$107.27 - $113.94 $38.6K - $41K
5.62K $638K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-380
- 2.29%
$24.97 - $25.78 $9.49K - $9.8K
16.2K $415K
DLR
Digital Realty Trust, Inc.

Real Estate
-7
- 0.55%
$161.21 - $180.02 $1.13K - $1.26K
1.26K $217K
IWS
Ishares Russell Midcap Value E

ETFs
-411
- 5.66%
$132.83 - $140.61 $54.6K - $57.8K
6.85K $956K
ATEC
Alphatec Holdings, Inc.

Healthcare
-4.45K
- 24.05%
$10.31 - $16.55 $45.9K - $73.6K
14.1K $204K
Psq Holdings Inc
-17.5K
- 2.51%
N/A
681K $0
Putnam ETF Trust
-1.78K
- 22.76%
N/A
6.03K $0
PFG
Principal Financial Group Inc

Financial Services
-226
- 4.34%
$75.53 - $82.95 $17.1K - $18.7K
4.98K $413K
Listed Fds Tr
-1.14K
- 3.36%
N/A
32.7K $0
Proshares Tr
-232
- 2.05%
N/A
11.1K $0
Proshares Tr
-43
- 0.48%
N/A
8.85K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-2.71K
- 30.49%
N/A
6.18K $0
Strategic Trust
-1.11K
- 2.18%
N/A
49.9K $0
Rbb Fd Inc
-971
- 4.9%
N/A
18.8K $0
Ea Series Trust
-3.33K
- 1.24%
N/A
267K $0
CSHI
Shp ETF Tr Neos Enhanced Incom
-80
- 0.46%
N/A
17.3K $0
BUCK
Simplify Exchange Traded Fds S
-7.43K
- 14.21%
N/A
44.8K $0
EWBC
East West Bancorp Inc

Financial Services
-137
- 5.08%
$97.41 - $109.7 $13.3K - $15K
2.56K $272K
Innovator Etfs Trust
-1.35K
- 5.85%
N/A
21.7K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
-3.43K
- 16.54%
N/A
17.3K $0
Collaborative Investmnt Ser
-11.9K
- 4.1%
N/A
278K $0
Collaborative Investmnt Ser
-7.46K
- 34.93%
N/A
13.9K $0
PDEC
Innovator U.S. Equity Power Bu
-9.11K
- 6.12%
N/A
140K $0
Innovator Etfs Trust
-699
- 4.81%
N/A
13.8K $0
SFLR
Innovator Etfs Tr Equity Manag
-305
- 3.25%
N/A
9.08K $0
Activity Summary
Buys All Purchases 552 New Holdings 134 Increased Positions 418 Sells All Sells 383 Reductions 383 Sold out 0 Options Calls 0 Puts 0
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